Treasury Reporting Analyst

Job Description

Treasury Reporting Analyst required for a leading bank, supporting liquidity and regulatory reporting.

Your new company
A leading international banking and financial services organisation is seeking a Corporate Treasury Measurement & Reporting Analyst to join its London-based Treasury function on an initial 12-month contract. This is an excellent opportunity to work within a high-performing corporate treasury team responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entity
Your new role
You will be responsible for the production, analysis and delivery of liquidity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities will include:

• Producing daily, monthly and quarterly liquidity reporting and regulatory returns.
• Performing data validation, reconciliations and investigation of reporting variances.
• Supporting liquidity risk measurement and IRRBB analysis.
• Preparing reporting for senior management committees, including ALCO-related submissions.
• Maintaining and enhancing existing reporting processes and tools.
• Working closely with Treasury, Finance, Risk and Regulatory Reporting teams.
• Supporting implementation of new liquidity risk models, reporting enhancements and change initiatives.
• Participating in testing activities and process improvements to strengthen controls and reporting accuracy.
What you'll need to succeed
To be successful, you will have:
• Proven experience within Treasury Reporting, Liquidity Reporting or Regulatory Reporting within banking or financial services.
• Strong understanding of UK and European liquidity regulations and reporting metrics.
• Experience analysing large datasets and investigating reporting movements.
• Strong SQL and data analysis skills.
• Knowledge of secured financing products and associated liquidity risk considerations.
• Excellent stakeholder management and communication skills.
• Ability to manage competing priorities while maintaining a high level of accuracy.

Desirable experience includes:
• IRRBB reporting knowledge.
• Basel III / CRD regulations.
• Python, VBA, Power BI, Tableau or similar data visualisation tools.
• Experience supporting treasury change, reporting transformation or regulatory projects
What you'll get in return

• Initial 12-month contract with potential extension.
• Opportunity to work within a highly visible Corporate Treasury function.
• Exposure to liquidity risk, regulatory reporting and treasury transformation initiatives.
• Collaborative working environment with direct interaction with senior stakeholders.
• Modern London office location.
Comprehensive onboarding and training programme with ongoing support and development What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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